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CUSTOMER PROFILE

Erliza Bucao Reyes

CODE 2943Customer● Livedata through 24 Sept 2026 20:11

← Customers
Agreements
24
All time
Rental charges
2,311.50 AED
Statement debits on agreements
Rental receipts
1,780.40 AED
Statement credits on agreements
Balance
931.10 AED
Full ledger ending balance
Uninvoiced
5.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Erliza Bucao Reyes
Code
2943
Type
Customer
Category
Person
Mobile
052 663 6676
Phone
—
Phone 2
—
Email
saiseyer1120@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
2 Nov 2023 17:29

Statement of account

60 line(s) · rental activity · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
531.10 AED
Rental net
531.10 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
5 Nov 2023ReceiptAgreement No: 21135, Agreement No.:21135, 368480.00 AED160.00 AED-160.00 AED
5 Nov 2023Rental chargesAgreement No: 21135, From: 2/11/2023, To: 5/11/2023, Vehicle: 83730 R15565150.00 AED0.00 AED-10.00 AED
5 Nov 2023Extra chargesAgreement No: 21135, From: 2/11/2023, To: 5/11/2023, Vehicle: 83730 R1556610.10 AED0.00 AED0.10 AED
12 Nov 2023Rental chargesAgreement No: 21161, From: 11/11/2023, To: 12/11/2023, Vehicle: 83730 R1562950.00 AED0.00 AED50.10 AED
12 Nov 2023Extra chargesAgreement No: 21161, From: 11/11/2023, To: 12/11/2023, Vehicle: 83730 R156305.05 AED0.00 AED55.15 AED
13 Nov 2023ReceiptAgreement No: 21161, Agreement No.:21161, 368950.00 AED55.05 AED0.10 AED
24 Nov 2023ReceiptAgreement No: 21194, Agreement No.:21194, 369620.00 AED55.05 AED-54.95 AED
24 Nov 2023Rental chargesAgreement No: 21194, From: 23/11/2023, To: 24/11/2023, Vehicle: 83731 R1572850.00 AED0.00 AED-4.95 AED
24 Nov 2023Extra chargesAgreement No: 21194, From: 23/11/2023, To: 24/11/2023, Vehicle: 83731 R157295.05 AED0.00 AED0.10 AED
4 Dec 2023Rental chargesAgreement No: 21225, From: 1/12/2023, To: 4/12/2023, Vehicle: 83729 R15827100.00 AED0.00 AED100.10 AED
5 Dec 2023ReceiptAgreement No: 21225, Agreement No.:21225, 640270.00 AED100.00 AED0.10 AED
10 Dec 2023Rental chargesAgreement No: 21244, From: 9/12/2023, To: 10/12/2023, Vehicle: 25567 O1587350.00 AED0.00 AED50.10 AED
10 Dec 2023Extra chargesAgreement No: 21244, From: 9/12/2023, To: 10/12/2023, Vehicle: 25567 O1587410.10 AED0.00 AED60.20 AED
11 Dec 2023ReceiptAgreement No: 21244, Agreement No.:21244, 640780.00 AED60.00 AED0.20 AED
16 Dec 2023ReceiptAgreement No: 21255, Agreement No.:21255, 641140.00 AED30.00 AED-29.80 AED
16 Dec 2023ReceiptAgreement No: 21255, Agreement No.:21255, 641100.00 AED100.00 AED-129.80 AED
16 Dec 2023Rental chargesAgreement No: 21255, From: 14/12/2023, To: 16/12/2023, Vehicle: 31711 W15933100.00 AED0.00 AED-29.80 AED
16 Dec 2023Extra chargesAgreement No: 21255, From: 14/12/2023, To: 16/12/2023, Vehicle: 31711 W1593430.30 AED0.00 AED0.50 AED
25 Dec 2023ReceiptAgreement No: 21296, Agreement No.:21296, 641910.00 AED50.00 AED-49.50 AED
25 Dec 2023Rental chargesAgreement No: 21296, From: 24/12/2023, To: 25/12/2023, Vehicle: 25630 O1602050.00 AED0.00 AED0.50 AED
7 Jan 2024Rental chargesAgreement No: 21345, From: 6/1/2024, To: 7/1/2024, Vehicle: 31711 W1611655.25 AED0.00 AED55.75 AED
8 Jan 2024ReceiptAgreement No: 21345, Agreement No.:21345, 643090.00 AED55.25 AED0.50 AED
14 Jan 2024Rental chargesAgreement No: 21376, From: 13/1/2024, To: 14/1/2024, Vehicle: 25630 O1616850.00 AED0.00 AED50.50 AED
15 Jan 2024ReceiptAgreement No: 21376, Agreement No.:21376, 643610.00 AED50.00 AED0.50 AED
21 Jan 2024Rental chargesAgreement No: 21392, From: 20/1/2024, To: 21/1/2024, Vehicle: 25630 O1621350.00 AED0.00 AED50.50 AED
22 Jan 2024ReceiptAgreement No: 21392, Agreement No.:21392, 644010.00 AED50.00 AED0.50 AED
25 Feb 2024Rental chargesAgreement No: 21500, From: 24/2/2024, To: 25/2/2024, Vehicle: 49387 X1649850.00 AED0.00 AED50.50 AED
26 Feb 2024ReceiptAgreement No: 21500, Agreement No.:21500, 646290.00 AED50.00 AED0.50 AED
3 Mar 2024Rental chargesAgreement No: 21525, From: 2/3/2024, To: 3/3/2024, Vehicle: 49376 X1655850.00 AED0.00 AED50.50 AED
3 Mar 2024Extra chargesAgreement No: 21525, From: 2/3/2024, To: 3/3/2024, Vehicle: 49376 X165595.05 AED0.00 AED55.55 AED
4 Mar 2024ReceiptAgreement No: 21525, Agreement No.:21525, 646970.00 AED55.05 AED0.50 AED
17 Mar 2024Rental chargesAgreement No: 21560, From: 15/3/2024, To: 17/3/2024, Vehicle: 25572 O16690100.00 AED0.00 AED100.50 AED
17 Mar 2024Extra chargesAgreement No: 21560, From: 15/3/2024, To: 17/3/2024, Vehicle: 25572 O166915.05 AED0.00 AED105.55 AED
18 Mar 2024ReceiptAgreement No: 21560, Agreement No.:21560, 647720.00 AED105.00 AED0.55 AED
3 Apr 2024ReceiptAgreement No: 21610, Agreement No.:21610, 648820.00 AED55.00 AED-54.45 AED
3 Apr 2024Rental chargesAgreement No: 21610, From: 2/4/2024, To: 3/4/2024, Vehicle: 42317 Q1679150.00 AED0.00 AED-4.45 AED
3 Apr 2024Extra chargesAgreement No: 21610, From: 2/4/2024, To: 3/4/2024, Vehicle: 42317 Q167925.05 AED0.00 AED0.60 AED
7 Apr 2024Rental chargesAgreement No: 21627, From: 6/4/2024, To: 7/4/2024, Vehicle: 48735 R1680650.00 AED0.00 AED50.60 AED
12 Apr 2024Rental chargesAgreement No: 21636, From: 9/4/2024, To: 12/4/2024, Vehicle: 49387 X16822150.00 AED0.00 AED200.60 AED
13 Apr 2024ReceiptAgreement No: 21636, Agreement No.:21636, 649430.00 AED50.00 AED150.60 AED
13 Apr 2024ReceiptAgreement No: 21627, Agreement No.:21627, 649460.00 AED50.00 AED100.60 AED
13 Apr 2024ReceiptAgreement No: 21636, Agreement No.:21636, 649440.00 AED100.00 AED0.60 AED
14 Apr 2024Rental chargesAgreement No: 21646, From: 13/4/2024, To: 14/4/2024, Vehicle: 49387 X1684850.00 AED0.00 AED50.60 AED
15 Apr 2024ReceiptAgreement No: 21646, Agreement No.:21646, 649630.00 AED50.00 AED0.60 AED
28 Apr 2024Rental chargesAgreement No: 21682, From: 27/4/2024, To: 28/4/2024, Vehicle: 25572 O1698450.00 AED0.00 AED50.60 AED
29 Apr 2024ReceiptAgreement No: 21682, Agreement No.:21682, 650380.00 AED50.00 AED0.60 AED
5 May 2024Rental chargesAgreement No: 21718, From: 4/5/2024, To: 5/5/2024, Vehicle: 25572 O1702850.00 AED0.00 AED50.60 AED
6 May 2024ReceiptAgreement No: 21718, Agreement No.:21718, 650920.00 AED50.00 AED0.60 AED
12 May 2024Rental chargesAgreement No: 21747, From: 11/5/2024, To: 12/5/2024, Vehicle: 83729 R1708850.00 AED0.00 AED50.60 AED
17 May 2024ReceiptAgreement No: 21747, Agreement No.:21747, 651720.00 AED50.00 AED0.60 AED
Totals2,311.50 AED1,780.40 AED
1–50 of 60
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Fines & charges

Pre-closing · scanned 24 of 24 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (1)
5.00 AED
Uninvoiced total5.00 AED
Pending (closing)
AgreementChargeAmount
21345Other5.00 AED

Agreements

24 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2113583730 RKIA Pegas · Economical2 Nov 2023 → 5 Nov 2023Closed160.10 AED160.00 AED0.10 AED
2116183730 RKIA Pegas · Economical11 Nov 2023 → 12 Nov 2023Closed55.05 AED55.05 AED0.00 AED
2119483731 RKIA Pegas · Economical23 Nov 2023 → 24 Nov 2023Closed55.05 AED55.05 AED0.00 AED
2122583729 RKIA Pegas · Economical1 Dec 2023 → 4 Dec 2023Closed100.00 AED100.00 AED0.00 AED
2124425567 OKIA PICANTO · Economical9 Dec 2023 → 10 Dec 2023Closed60.10 AED60.00 AED0.10 AED
2125531711 WKIA Rio · Economical14 Dec 2023 → 16 Dec 2023Closed130.30 AED130.00 AED0.30 AED
2129625630 OCHEVROLET AVEO · Economical24 Dec 2023 → 25 Dec 2023Closed50.00 AED50.00 AED0.00 AED
2134531711 WKIA Rio · Economical6 Jan 2024 → 7 Jan 2024Closed55.25 AED55.25 AED0.00 AED
2137625630 OCHEVROLET AVEO · Economical13 Jan 2024 → 14 Jan 2024Closed50.00 AED50.00 AED0.00 AED
2139225630 OCHEVROLET AVEO · Economical20 Jan 2024 → 21 Jan 2024Closed50.00 AED50.00 AED0.00 AED
2150049387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical24 Feb 2024 → 25 Feb 2024Closed50.00 AED50.00 AED0.00 AED
2152549376 XKIA PICANTO · Economical2 Mar 2024 → 3 Mar 2024Closed55.05 AED55.05 AED0.00 AED
2156025572 OKIA PICANTO · Economical15 Mar 2024 → 17 Mar 2024Closed105.05 AED105.00 AED0.05 AED
2161042317 QKIA Pegas · Economical2 Apr 2024 → 3 Apr 2024Closed55.05 AED55.00 AED0.05 AED
2162748735 RKIA PICANTO · Economical6 Apr 2024 → 7 Apr 2024Closed50.00 AED50.00 AED0.00 AED
1–15 of 24
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Bookings

0 all time

No bookings on record.

Invoices

34 all time

InvoiceDateStatusAgeAmountDue
1649825 Feb 2024Closed942d50.00 AED0.00 AED
165583 Mar 2024Closed935d50.00 AED0.00 AED
165593 Mar 2024Closed935d5.05 AED0.00 AED
1669017 Mar 2024Closed921d100.00 AED0.00 AED
1669117 Mar 2024Closed921d5.05 AED0.00 AED
167913 Apr 2024Closed904d50.00 AED0.00 AED
167923 Apr 2024Closed904d5.05 AED0.00 AED
168067 Apr 2024Closed900d50.00 AED0.00 AED
1682212 Apr 2024Closed895d150.00 AED0.00 AED
1684814 Apr 2024Closed893d50.00 AED0.00 AED
1698428 Apr 2024Closed879d50.00 AED0.00 AED
170285 May 2024Closed872d50.00 AED0.00 AED
1708812 May 2024Closed865d50.00 AED0.00 AED
1714619 May 2024Closed858d50.00 AED0.00 AED
172545 Jun 2024Closed841d50.00 AED0.00 AED
16–30 of 34
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Receipts

28 all time

ReceiptDateMethodAgreementAmount
1824 Jun 2024——8,000.00 AED
368485 Nov 2023—506038160.00 AED
3689513 Nov 2023—50794455.05 AED
3696224 Nov 2023—51029155.05 AED
640275 Dec 2023—512285100.00 AED
6407811 Dec 2023—51381460.00 AED
6411016 Dec 2023—514732100.00 AED
6411416 Dec 2023—51473230.00 AED
6419125 Dec 2023—51657750.00 AED
643098 Jan 2024—51953355.25 AED
6436115 Jan 2024—52104550.00 AED
6440122 Jan 2024—52261950.00 AED
6462926 Feb 2024—53079550.00 AED
646974 Mar 2024—53277455.05 AED
6477218 Mar 2024—535156105.00 AED
1–15 of 28
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.